Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NKSH |
---|---|---|---|---|---|---|
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.04% | $313.18K | 0.18% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $521.08M | 0.20% | 0.03% | $163.70K | 0.10% | |
iShares Russell 2000 Value ETF | $10.65B | 0.24% | 0.01% | $1.49M | 0.87% | |
Vanguard Russell 2000 Value ETF | $732.35M | 0.10% | 0.01% | $101.46K | 0.06% | |
WisdomTree U.S. SmallCap Fund | $565.96M | 0.38% | 0.01% | $74.83K | 0.04% | |
Harbor AlphaEdge Small Cap Earners ETF | $9.96M | 0.29% | 0.01% | $1.26K | <0.01% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.27B | 0.34% | <0.01% | $218.43K | 0.13% | |
Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD | $41.43M | 0.29% | <0.01% | $11.70K | <0.01% | |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | $1.07M | 0.35% | <0.01% | $11.70K | <0.01% | |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | $1.11M | 0.35% | <0.01% | $11.70K | <0.01% |